|
Date |
Description |
Due |
Settled |
| February 11, 1997 | GRA Burden Sharing Charges | 0 | 82,253 |
| February 11, 1997 | GRA Charges | 0 | 5,002,508 |
| February 11, 1997 | GRA SCA 1 Charges | 0 | 152,753 |
| February 11, 1997 | GRA SCA 2 Charges | 0 | 47,000 |
| February 11, 1997 | GRA Burden Sharing Charges | 82,253 | 0 |
| February 11, 1997 | GRA Charges | 5,002,508 | 0 |
| February 11, 1997 | GRA SCA 1 Charges | 152,753 | 0 |
| February 11, 1997 | GRA SCA 2 Charges | 47,000 | 0 |
| May 07, 1997 | GRA Burden Sharing Charges | 0 | 75,458 |
| May 07, 1997 | GRA Charges | 0 | 4,699,860 |
| May 07, 1997 | GRA SCA 1 Charges | 0 | 150,913 |
| May 07, 1997 | GRA SCA 2 Charges | 0 | 3,086 |
| May 07, 1997 | GRA Burden Sharing Charges | 75,458 | 0 |
| May 07, 1997 | GRA Charges | 4,699,860 | 0 |
| May 07, 1997 | GRA SCA 1 Charges | 150,913 | 0 |
| May 07, 1997 | GRA SCA 2 Charges | 3,086 | 0 |
| August 07, 1997 | GRA Burden Sharing Charges | 0 | 82,150 |
| August 07, 1997 | GRA Charges | 0 | 5,139,792 |
| August 07, 1997 | GRA SCA 1 Charges | 0 | 164,291 |
| August 07, 1997 | GRA Burden Sharing Charges | 82,150 | 0 |
| August 07, 1997 | GRA Charges | 5,139,792 | 0 |
| August 07, 1997 | GRA SCA 1 Charges | 164,291 | 0 |
| November 10, 1997 | GRA Burden Sharing Charges | 0 | 83,464 |
| November 10, 1997 | GRA Charges | 0 | 5,377,469 |
| November 10, 1997 | GRA SCA 1 Charges | 0 | 166,924 |
| November 10, 1997 | GRA Burden Sharing Charges | 83,464 | 0 |
| November 10, 1997 | GRA Charges | 5,377,469 | 0 |
| November 10, 1997 | GRA SCA 1 Charges | 166,924 | 0 |
|
Totals |
21,227,921
|
21,227,921
|